Bsw Wealth Partners Adobe Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Adobe Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 1,313 shares of ADBE stock, worth $655,856. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,138 15.38%

Holding current value

$655,856

Previous $632,000 7.44%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $88,922 - $102,646	175 Added 15.38%	1,313 $679,000
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $90,438 - $114,441	-206 Reduced 15.33%	1,138 $632,000
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $42,844 - $55,224	-87 Reduced 6.08%	1,344 $678,000
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $41,069 - $51,326	81 Added 6.0%	1,431 $853,000
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $139,092 - $163,250	289 Added 27.24%	1,350 $688,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $678,279 - $1 Million	-2,022 Reduced 65.59%	1,061 $518,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $204,183 - $249,850	637 Added 26.04%	3,083 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $18,580 - $22,833	-66 Reduced 2.63%	2,446 $823,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $29,996 - $49,161	-109 Reduced 4.16%	2,512 $691,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $167,406 - $217,527	464 Added 21.51%	2,621 $959,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $185,175 - $253,966	450 Added 26.36%	2,157 $983,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $32,436 - $40,613	59 Added 3.58%	1,707 $968,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $22,453 - $25,997	39 Added 2.42%	1,648 $949,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $128,408 - $160,684	272 Added 20.34%	1,609 $942,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $68,655 - $81,767	163 Added 13.88%	1,337 $636,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $39,154 - $45,259	88 Added 8.1%	1,174 $587,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $167,531 - $209,783	393 Added 56.71%	1,086 $533,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $203,471 - $305,301	693 New	693 $302,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $163,102 - $219,014	-795 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $192,397 - $218,378	795 New	795 $215,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Bsw Wealth Partners Adobe Inc. Transaction History